2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,992,399.00 | 55,125.34 | 27,834.99 | 171,634.54 |
利息合计 | 22,810.11 | 55,125.34 | 27,834.99 | 171,634.54 |
其中:存款利息收入 | 22,810.11 | 55,118.92 | 27,834.99 | 100,280.14 |
债券利息收入 | 0.00 | 6.42 | 0.00 | 39,646.03 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 31,708.37 |
投资收益合计 | 3,375,502.39 | 15,907,080.77 | 6,167,195.09 | 68,599,333.22 |
其中:股票投资收益 | 2,760,928.10 | 14,613,320.65 | 5,698,297.58 | 67,345,529.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29,879.26 | 0.00 | 0.00 | -18,280.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 584,695.03 | 1,293,760.12 | 468,897.51 | 1,272,083.88 |
公允价值变动收益 | -6,394,979.51 | -1,798,757.89 | -1,752,702.34 | -14,569,759.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,268.01 | 35,061.58 | 28,394.33 | 556,602.36 |
费用 | 365,296.15 | 1,081,237.80 | 552,319.01 | 1,857,799.40 |
管理人报酬 | 192,029.20 | 458,369.88 | 242,352.65 | 679,276.84 |
基金托管费 | 80,012.15 | 190,987.35 | 100,980.21 | 283,031.89 |
销售服务费 | 5,230.44 | 16,465.07 | 10,322.81 | 49,566.60 |
交易费用 | 0.00 | 238,615.50 | 111,038.98 | 629,924.07 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,357,695.15 | 13,117,272.00 | 3,918,403.06 | 52,900,010.82 |